Navin Fluorine International Limited
Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants for various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for active pharmaceutical ingredients, fluoropolymer resins, domestic and industrial refrigerators, and mobile air conditioning under the Mafron brand for original equipment manufacturer, service technicians, and equipment owners. It also provides inorganic fluoride products, such as ammonium bifluoride, potassium fluoride, sodium fluoride, potassium fluorotitanate, potassium fluoroborate, hexafluorophosphoric acid, and hydrofluo pyridine and hydrofluo urea complex products for oil and gas, stainless steel, pharmaceutical and agrochemicals, abrasives, electronics, and solar energy industries. In addition, the company offers various value added specialty fluoro intermediates consist of boron trifluoride gas and related adducts for pharmaceutical industry, as well as crop protection, hydrocarbon, and fragrance applications; and contract development and contract manufacturing services, such as basic research, library syntheses, process development, scale up, and small and batch manufacturing for custom chemical syntheses of fluorinated compounds in the pharmaceuticals, agro chemicals, and specialty chemicals industries. Navin Fluorine International Limited was founded in 1967 and is headquartered in Mumbai, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 15.1%
Concerns1
- Valuation elevated β PE of 79.0x is 66% above Materials median of 47.5x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ2.35 K Cr | β | βΉ289.00 Cr | β | β | 11.0% | 13.8% | 6.6% |
| Mar 2024 | βΉ2.06 K Cr | β | βΉ271.00 Cr | β | β | 11.4% | 26.8% | -13.1% |
| Mar 2023 | βΉ1.63 K Cr | β | βΉ312.00 Cr | β | β | 14.6% | 16.0% | 17.3% |
| Mar 2022 | βΉ1.40 K Cr | β | βΉ266.00 Cr | β | β | 14.3% | 23.9% | -11.0% |
| Mar 2021 | βΉ1.13 K Cr | β | βΉ299.00 Cr | β | β | 18.1% | 10.9% | -25.3% |
| Mar 2020 | βΉ1.02 K Cr | β | βΉ400.00 Cr | β | β | 28.8% | 7.0% | 170.3% |
| Mar 2019 | βΉ955.00 Cr | β | βΉ148.00 Cr | β | β | 14.0% | 9.0% | -17.3% |
| Mar 2018 | βΉ876.00 Cr | β | βΉ179.00 Cr | β | β | 18.5% | 26.0% | 34.6% |
| Mar 2017 | βΉ695.00 Cr | β | βΉ133.00 Cr | β | β | 16.1% | 9.3% | 54.7% |
| Mar 2016 | βΉ636.00 Cr | β | βΉ86.00 Cr | β | β | 13.6% | 16.5% | 75.5% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 2,030 |
| Total Expenses | 1,507 |
| EBIT / Operating Profit | 523 |
| OPM % | 26% |
| Other Income | 71 |
| Finance Costs | 4 |
| Depreciation & Amortisation | 75 |
| Profit Before Tax | 515 |
| Tax % | - |
| Net Profit / PAT | 389 |
| EPS (βΉ) | 77.50 |
| Dividend Payout % | - |
Peer Comparison
Materials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Navin Fluorine International Limitedthis co. | βΉ30.70 K Cr | βΉ2.35 K Cr | 79.00 | 8.88 | 62.87 | 13.8% |
| UltraTech Cement Ltd | βΉ3.55 L Cr | βΉ71.89 K Cr | 48.60 | 5.02 | 27.23 | 4.7% |
| JSW Steel Limited | βΉ2.88 L Cr | βΉ1.28 L Cr | 38.00 | 3.45 | 14.23 | -5.5% |
| Asian Paints Ltd. | βΉ2.77 L Cr | βΉ29.55 K Cr | 69.60 | 14.50 | 35.04 | -5.4% |
| Hindustan Zinc Ltd. | βΉ2.66 L Cr | βΉ33.97 K Cr | 25.50 | 19.57 | 18.58 | 17.4% |
| Coal India Limited | βΉ2.64 L Cr | βΉ1.59 K Cr | 12.40 | 13.24 | 16.33 | 5.1% |
| Vedanta Limited | βΉ2.49 L Cr | βΉ74.30 K Cr | 26.50 | 3.37 | 12.82 | 5.0% |
| Industry Average | β | βΉ10.75 K Cr | 47.54 | 5.23 | 30.19 | 121.8% |